| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 106.224 | 3.872 | $245,000 | Investor bought |
| 9:13am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.060 | 4.358 | $20,000 | Inter-dealer |
| 9:13am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 104.138 | 2.700 | $5,000 | Inter-dealer |
| 9:13am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 104.138 | 2.700 | $5,000 | Investor bought |
| 9:13am | California St Ref-various Purp | 2029-Nov | 4.000% | 104.847 | 2.553 | $25,000 | Inter-dealer |
| 9:13am | California St Ref-various Purp | 2029-Nov | 4.000% | 104.847 | 2.553 | $25,000 | Inter-dealer |
| 9:13am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.060 | 4.358 | $20,000 | Investor sold |
| 9:13am | California St Ref-various Purp | 2029-Nov | 4.000% | 104.847 | 2.553 | $25,000 | Investor sold |
| 9:13am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.712 | 2.669 | $15,000 | Investor bought |
| 9:13am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.788 | 2.605 | $20,000 | Investor bought |
| 9:13am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2033-Jul | 5.000% | 109.640 | 2.559 | $40,000 | Investor bought |
| 9:13am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 113.782 | 3.007 | $60,000 | Investor bought |
| 9:13am | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2038-May | 5.531% | 103.993 | 4.890 | $25,000 | Investor bought |
| 9:13am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2034-Jul | 5.000% | 102.470 | 2.873 | $15,000 | Investor bought |
| 9:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.621 | 3.070 | $15,000 | Inter-dealer |
| 9:13am | Philadelphia Pa Sch Dist Ref-ser F | 2036-Sep | 5.000% | 100.410 | 3.813 | $40,000 | Investor bought |
| 9:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.621 | 3.070 | $15,000 | Investor bought |
| 9:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 111.987 | 3.330 | $40,000 | Investor bought |
| 9:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 111.987 | 3.330 | $40,000 | Inter-dealer |
| 9:12am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 112.185 | 3.318 | $15,000 | Inter-dealer |
| 9:12am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2036-Jun | 5.250% | 114.951 | N/R | $10,000 | Investor bought |
| 9:12am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 112.270 | 3.307 | $15,000 | Investor bought |
| 9:12am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.892 | 3.240 | $10,000 | Investor bought |
| 9:12am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.822 | 3.250 | $10,000 | Investor sold |
| 9:12am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.726 | 3.263 | $20,000 | Investor bought |
| 9:12am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2036-Jan | 5.000% | 113.478 | 3.122 | $20,000 | Investor bought |
| 9:12am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 112.580 | 3.592 | $10,000 | Investor bought |
| 9:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 112.810 | 3.186 | $35,000 | Investor bought |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 101.387 | 2.681 | $35,000 | Investor bought |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 101.387 | 2.681 | $35,000 | Inter-dealer |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 103.650 | 2.665 | $20,000 | Investor bought |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 103.750 | 2.602 | $60,000 | Investor bought |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 103.721 | 2.620 | $10,000 | Investor bought |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 103.721 | 2.620 | $10,000 | Inter-dealer |
| 9:12am | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 80.514 | 4.981 | $10,000 | Investor bought |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2030-Dec | 5.000% | 103.640 | 2.671 | $15,000 | Investor bought |
| 9:12am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 104.850 | 2.427 | $5,000 | Investor bought |
| 9:12am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 103.910 | 2.620 | $5,000 | Investor bought |
| 9:12am | Paris Tex Ref | 2033-Dec | 5.000% | 113.061 | 3.070 | $25,000 | Investor bought |
| 9:12am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2035-Jun | 5.000% | 113.931 | 3.140 | $15,000 | Investor bought |
| 9:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.060 | 2.860 | $25,000 | Investor bought |
| 9:12am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.410 | 2.815 | $25,000 | Investor bought |
| 9:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.860 | 2.649 | $20,000 | Investor bought |
| 9:12am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2027-May | 5.500% | 102.870 | 2.643 | $25,000 | Investor bought |
| 9:12am | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 102.708 | 2.882 | $10,000 | Investor bought |
| 9:12am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.984 | 2.671 | $10,000 | Inter-dealer |
| 9:12am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.984 | 2.671 | $10,000 | Investor bought |
| 9:12am | Tacoma Wash Elec Sys Rev Ref-ser B | 2036-Jan | 5.000% | 112.771 | 3.119 | $30,000 | Investor bought |
| 9:12am | Napa Vy Calif Uni Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.550 | 2.951 | $30,000 | Investor bought |
| 9:12am | Napa Vy Calif Uni Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.550 | 2.951 | $30,000 | Inter-dealer |
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